Lateef Investment Management as of Sept. 30, 2011
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 94 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teradata Corporation (TDC) | 10.7 | $306M | 5.7M | 53.53 | |
| Qualcomm (QCOM) | 8.8 | $253M | 5.2M | 48.63 | |
| Suncor Energy (SU) | 8.6 | $246M | 9.7M | 25.44 | |
| MasterCard Incorporated (MA) | 7.9 | $228M | 717k | 317.16 | |
| Rockwell Collins | 7.6 | $217M | 4.1M | 52.76 | |
| Apple (AAPL) | 7.0 | $201M | 527k | 381.32 | |
| EMC Corporation | 6.5 | $186M | 8.9M | 20.99 | |
| Robert Half International (RHI) | 6.2 | $177M | 8.4M | 21.22 | |
| Express Scripts | 5.8 | $167M | 4.5M | 37.07 | |
| Expeditors International of Washington (EXPD) | 5.3 | $151M | 3.7M | 40.55 | |
| Scripps Networks Interactive | 5.1 | $145M | 3.9M | 37.17 | |
| Affiliated Managers (AMG) | 4.8 | $137M | 1.8M | 78.05 | |
| Ansys (ANSS) | 3.0 | $86M | 1.7M | 49.04 | |
| C.H. Robinson Worldwide (CHRW) | 2.1 | $59M | 861k | 68.47 | |
| O'reilly Automotive (ORLY) | 1.0 | $29M | 433k | 66.63 | |
| Wells Fargo & Company (WFC) | 0.9 | $25M | 1.0M | 24.12 | |
| Automatic Data Processing (ADP) | 0.6 | $19M | 391k | 47.15 | |
| Discovery Communications | 0.6 | $17M | 440k | 37.62 | |
| Invesco (IVZ) | 0.5 | $15M | 945k | 15.51 | |
| Intel Corporation (INTC) | 0.2 | $6.4M | 301k | 21.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.6M | 88k | 63.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.4M | 75k | 72.63 | |
| Pfizer (PFE) | 0.2 | $5.3M | 300k | 17.68 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.5M | 78k | 71.01 | |
| Kroger (KR) | 0.2 | $5.4M | 245k | 21.96 | |
| Merck & Co (MRK) | 0.2 | $5.3M | 162k | 32.70 | |
| Procter & Gamble Company (PG) | 0.2 | $5.4M | 86k | 63.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.2M | 100k | 51.90 | |
| Unilever | 0.2 | $5.0M | 160k | 31.49 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.9M | 198k | 24.89 | |
| General Electric Company | 0.2 | $4.8M | 313k | 15.22 | |
| Kraft Foods | 0.2 | $4.9M | 145k | 33.58 | |
| Tyson Foods (TSN) | 0.2 | $4.9M | 280k | 17.36 | |
| General Mills (GIS) | 0.2 | $4.8M | 125k | 38.49 | |
| Packaging Corporation of America (PKG) | 0.2 | $4.6M | 199k | 23.30 | |
| Nucor Corporation (NUE) | 0.2 | $4.5M | 141k | 31.64 | |
| International Paper Company (IP) | 0.2 | $4.5M | 193k | 23.25 | |
| Staples | 0.2 | $4.5M | 340k | 13.30 | |
| FedEx Corporation (FDX) | 0.1 | $4.3M | 63k | 67.68 | |
| SYSCO Corporation (SYY) | 0.1 | $4.3M | 167k | 25.90 | |
| Boeing Company (BA) | 0.1 | $4.2M | 70k | 60.51 | |
| Royal Dutch Shell | 0.1 | $4.4M | 71k | 62.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.0M | 106k | 37.22 | |
| Bemis Company | 0.1 | $4.0M | 137k | 29.31 | |
| New York Community Ban (NYCB) | 0.1 | $4.1M | 347k | 11.90 | |
| Home Depot (HD) | 0.1 | $3.9M | 117k | 32.87 | |
| Comcast Corporation | 0.1 | $3.6M | 175k | 20.72 | |
| Travelers Companies (TRV) | 0.1 | $3.6M | 75k | 48.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.7M | 110k | 33.59 | |
| Hldgs (UAL) | 0.1 | $3.7M | 190k | 19.38 | |
| Crown Holdings (CCK) | 0.1 | $3.5M | 114k | 30.61 | |
| Energizer Holdings | 0.1 | $3.3M | 50k | 66.44 | |
| BB&T Corporation | 0.1 | $3.6M | 168k | 21.33 | |
| Hewlett-Packard Company | 0.1 | $3.3M | 149k | 22.45 | |
| Weingarten Realty Investors | 0.1 | $3.5M | 165k | 21.17 | |
| Olin Corporation (OLN) | 0.1 | $3.3M | 183k | 18.01 | |
| Foot Locker (FL) | 0.1 | $2.8M | 138k | 20.09 | |
| Delta Air Lines (DAL) | 0.1 | $2.7M | 365k | 7.50 | |
| Owens-Illinois | 0.1 | $2.9M | 191k | 15.12 | |
| Alcoa | 0.1 | $2.6M | 267k | 9.57 | |
| Honeywell International (HON) | 0.1 | $2.6M | 60k | 43.90 | |
| StanCorp Financial | 0.1 | $2.7M | 98k | 27.57 | |
| Ball Corporation (BALL) | 0.1 | $2.0M | 66k | 31.03 | |
| Corning Incorporated (GLW) | 0.1 | $1.6M | 126k | 12.36 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 70k | 19.34 | |
| TCF Financial Corporation | 0.1 | $1.3M | 147k | 9.16 | |
| CBL & Associates Properties | 0.1 | $1.5M | 128k | 11.36 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 36k | 30.13 | |
| People's United Financial | 0.0 | $1.2M | 106k | 11.40 | |
| At&t (T) | 0.0 | $1.2M | 44k | 28.52 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 71k | 15.50 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 31k | 36.80 | |
| FirstMerit Corporation | 0.0 | $1.1M | 100k | 11.36 | |
| Dow Chemical Company | 0.0 | $789k | 35k | 22.46 | |
| Allstate Corporation (ALL) | 0.0 | $965k | 41k | 23.68 | |
| Duke Realty Corporation | 0.0 | $851k | 81k | 10.50 | |
| Paychex (PAYX) | 0.0 | $466k | 18k | 26.37 | |
| Visa (V) | 0.0 | $653k | 7.6k | 85.67 | |
| Brandywine Realty Trust (BDN) | 0.0 | $712k | 89k | 8.01 | |
| Monsanto Company | 0.0 | $300k | 5.0k | 60.00 | |
| Consolidated Edison (ED) | 0.0 | $367k | 6.4k | 56.99 | |
| Dominion Resources (D) | 0.0 | $254k | 5.0k | 50.80 | |
| 3M Company (MMM) | 0.0 | $249k | 3.5k | 71.65 | |
| Redwood Trust (RWT) | 0.0 | $305k | 27k | 11.18 | |
| Nike (NKE) | 0.0 | $398k | 4.7k | 85.59 | |
| Amazon (AMZN) | 0.0 | $216k | 1.0k | 216.00 | |
| Sally Beauty Holdings (SBH) | 0.0 | $199k | 12k | 16.58 | |
| Unilever (UL) | 0.0 | $204k | 6.6k | 31.15 | |
| Jones Group | 0.0 | $166k | 18k | 9.22 | |
| Penn West Energy Trust | 0.0 | $354k | 24k | 14.75 | |
| Pengrowth Energy Corp | 0.0 | $342k | 38k | 9.00 | |
| Mandarin Oriental Intl | 0.0 | $22k | 15k | 1.47 | |
| Fidelity Instl Mmkt Port Cl I fund (FMPXX) | 0.0 | $60k | 60k | 1.01 | |
| Minor Intl Pub Company | 0.0 | $23k | 72k | 0.32 |
